Fairtree Asset Management
REXR icon

Fairtree Asset Management’s Rexford Industrial Realty REXR Stock Holding History

Fairtree Asset Management’s Portfolio REXR Stock Details REXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.09M Buy
+29,920
New +$1.1M 0.4% 67
2026
Q1 		– Sell
-22,659
Closed -$877K – 113
2025
Q4 		$877K Hold
22,659
– – 0.4% 69
2025
Q3 		$932K Buy
22,659
+10,739
+90% +$420K 0.61% 56
2025
Q2 		$424K Sell
11,920
-16,566
-58% -$578K 0.32% 78
2025
Q1 		$1.12M Buy
28,486
+12,371
+77% +$495K 0.9% 23
2024
Q4 		$623K Buy
+16,115
New +$693K 0.6% 52

Other funds holding REXR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fairtree Asset Management's REXR Position: Q3 2026 in Review

Fairtree Asset Management opened a new position in Rexford Industrial Realty (REXR) in Q3 2026: 29,920 shares worth $1.09M. The stake represents 0.4% of the portfolio and ranks #67 among its holdings. This is a return to the name: Fairtree Asset Management previously reported a position in REXR as recently as Q4 2025.

Fairtree Asset Management first reported a position in REXR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.12M in Q1 2025. 367 funds tracked by Wall St. Rank hold REXR as of Q3 2026.

  • Fairtree Asset Management held 29,920 shares of Rexford Industrial Realty worth $1.09M as of Q3 2026.
  • Rexford Industrial Realty was a new Fairtree Asset Management position in Q3 2026.
  • Rexford Industrial Realty made up 0.4% of Fairtree Asset Management's portfolio in Q3 2026, its #67 holding.
  • Fairtree Asset Management first reported a position in Rexford Industrial Realty in Q4 2024 and has held it in 6 quarters since.
  • Fairtree Asset Management's Rexford Industrial Realty position peaked at $1.12M in Q1 2025.
  • 367 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2026.

Based on Fairtree Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.